HF
FXG icon

HRT Financial’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

HRT Financial’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$597K Buy
+9,535
New +$599K ﹤0.01% 2512
2016
Q3 		– Sell
-60,559
Closed -$2.93M – 141
2016
Q2 		$2.93M Buy
+60,559
New +$2.84M 1.78% 11

Other funds holding FXG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HRT Financial's FXG Position: Q2 2026 in Review

HRT Financial opened a new position in First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2026: 9,535 shares worth $597K. The stake represents ﹤0.01% of the portfolio and ranks #2512 among its holdings. This is a return to the name: HRT Financial previously reported a position in FXG as recently as Q2 2016.

HRT Financial first reported a position in FXG in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.93M in Q2 2016. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

  • HRT Financial held 9,535 shares of First Trust Consumer Staples AlphaDEX Fund worth $597K as of Q2 2026.
  • First Trust Consumer Staples AlphaDEX Fund was a new HRT Financial position in Q2 2026.
  • First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2512 holding.
  • HRT Financial first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2016 and has held it in 2 quarters since.
  • HRT Financial's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.93M in Q2 2016.
  • 108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.